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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.9M 0.02%
189,802
1352
$1.89M 0.02%
40,207
-149,479
1353
$1.89M 0.02%
17,848
+6,447
1354
$1.87M 0.02%
186,738
-300
1355
$1.87M 0.02%
88,841
-482,548
1356
$1.87M 0.02%
26,009
-141,721
1357
$1.87M 0.02%
100,910
+48,294
1358
$1.87M 0.02%
20,580
+6,659
1359
$1.86M 0.02%
47,679
-29,423
1360
$1.86M 0.02%
110,220
+72,809
1361
$1.86M 0.02%
217,056
+179,419
1362
$1.86M 0.02%
755,377
+202,808
1363
$1.86M 0.02%
187,558
-133,398
1364
$1.85M 0.02%
132,476
+49,173
1365
$1.85M 0.02%
9,708
-53,032
1366
$1.84M 0.02%
36,698
-54,766
1367
$1.84M 0.02%
51,953
+29,845
1368
$1.84M 0.02%
49,731
-2,899
1369
$1.84M 0.02%
29,164
-63,509
1370
$1.83M 0.02%
26,247
-70,025
1371
$1.83M 0.02%
154,523
+102,831
1372
$1.82M 0.02%
15,430
+11,237
1373
$1.82M 0.02%
95,963
-10,856
1374
$1.82M 0.02%
668,371
+530,832
1375
$1.82M 0.02%
288,999
-290,246
53 54
55
56 57